Definitive Analysis
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Definitive Analysis

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Taekyung Industry.Co., Ltd. (015890.KS)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$10,015.66 - $16,180.79$12,790.61
Multi-Stage$13,733.17 - $15,041.09$14,374.83
Blended Fair Value$13,582.72
Current Price$5,110.00
Upside165.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.73%3.13%412.44428.33389.45346.70320.18450.10180.42199.75180.42150.35
YoY Growth---3.71%9.98%12.33%8.28%-28.86%149.48%-9.68%10.72%20.00%-50.40%
Dividend Yield--8.74%7.07%5.41%5.00%4.03%11.25%3.07%3.44%3.78%2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,195.13
(-) Cash Dividends Paid (M)8,717.46
(=) Cash Retained (M)10,477.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,839.032,399.391,439.63
Cash Retained (M)10,477.6710,477.6710,477.67
(-) Cash Required (M)-3,839.03-2,399.39-1,439.63
(=) Excess Retained (M)6,638.658,078.289,038.04
(/) Shares Outstanding (M)20.9420.9420.94
(=) Excess Retained per Share316.99385.73431.56
LTM Dividend per Share416.25416.25416.25
(+) Excess Retained per Share316.99385.73431.56
(=) Adjusted Dividend733.24801.98847.81
WACC / Discount Rate8.53%8.53%8.53%
Growth Rate1.13%2.13%3.13%
Fair Value$10,015.66$12,790.61$16,180.79
Upside / Downside96.00%150.31%216.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,195.1319,603.3620,020.2620,446.0420,880.8721,324.9421,964.69
Payout Ratio45.41%54.33%63.25%72.17%81.08%90.00%92.50%
Projected Dividends (M)8,717.4610,650.8812,662.6114,755.0816,930.8319,192.4520,317.34

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.53%8.53%8.53%
Growth Rate1.13%2.13%3.13%
Year 1 PV (M)9,717.669,813.769,909.85
Year 2 PV (M)10,540.8410,750.3410,961.90
Year 3 PV (M)11,206.5011,542.2511,884.63
Year 4 PV (M)11,732.2912,203.2812,688.31
Year 5 PV (M)12,134.1912,746.1313,382.50
PV of Terminal Value (M)232,278.85243,992.79256,174.62
Equity Value (M)287,610.33301,048.53315,001.81
Shares Outstanding (M)20.9420.9420.94
Fair Value$13,733.17$14,374.83$15,041.09
Upside / Downside168.75%181.31%194.35%

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